Walleye Trading’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-149,801
| Closed | -$3.43M | – | 5337 |
|
|
2019
Q2 | $3.43M | Buy |
149,801
+8,290
| +6% | +$190K | 0.27% | 684 |
|
|
2019
Q1 | $3.28M | Sell |
141,511
-112,791
| -44% | -$2.57M | 0.25% | 737 |
|
|
2018
Q4 | $5.49M | Buy |
254,302
+161,290
| +173% | +$3.21M | 0.21% | 435 |
|
|
2018
Q3 | $1.77M | Sell |
93,012
-53,441
| -36% | -$994K | 0.05% | 1461 |
|
|
2018
Q2 | $2.64M | Sell |
146,453
-53,682
| -27% | -$889K | 0.08% | 1086 |
|
|
2018
Q1 | $3.16M | Buy |
200,135
+45,713
| +30% | +$863K | 0.09% | 820 |
|
|
2017
Q4 | $3.14K | Buy |
154,422
+61,419
| +66% | +$1.28M | 0.09% | 969 |
|
|
2017
Q3 | $2.06K | Sell |
93,003
-188,703
| -67% | -$4.62M | 0.05% | 1239 |
|
|
2017
Q2 | $7.32K | Buy |
281,706
+149,974
| +114% | +$3.73M | 0.25% | 409 |
|
|
2017
Q1 | $3.6K | Buy |
131,732
+116,496
| +765% | +$3.57M | 0.16% | 666 |
|
|
2016
Q4 | $461K | Buy |
+15,236
| New | +$468K | 0.03% | 2150 |
|
|
2016
Q2 | – | Sell |
-8,345
| Closed | -$143K | – | 6780 |
|
|
2016
Q1 | $152K | Buy |
8,345
+5,268
| +171% | +$75.8K | 0.02% | 3013 |
|
|
2015
Q4 | $45K | Buy |
+3,077
| New | +$38.1K | ﹤0.01% | 3945 |
|
|
2015
Q3 | – | Sell |
-18,310
| Closed | -$287K | – | 6635 |
|
|
2015
Q2 | $327K | Buy |
+18,310
| New | +$389K | 0.02% | 2049 |
|
|
2015
Q1 | – | Sell |
-1,953
| Closed | -$39.8K | – | 5394 |
|
|
2014
Q4 | $38K | Sell |
1,953
-7,419
| -79% | -$127K | ﹤0.01% | 3371 |
|
|
2014
Q3 | $156K | Sell |
9,372
-3,560
| -28% | -$68.8K | 0.01% | 2287 |
|
|
2014
Q2 | $255 | Buy |
+12,932
| New | +$311K | 0.03% | 1813 |
|
|
2014
Q1 | – | Sell |
-20,986
| Closed | -$503K | – | 4574 |
|
|
2013
Q4 | $502K | Buy |
20,986
+10,073
| +92% | +$230K | 0.03% | 1564 |
|
|
2013
Q3 | $247K | Buy |
10,913
+2,219
| +26% | +$45.7K | 0.02% | 1591 |
|
|
2013
Q2 | $147K | Buy |
+8,694
| New | +$118K | 0.02% | 1846 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
